Styrenix Performance Materials Limited (STYRENIX) — Cash Flow Quality Index
Styrenix Performance Materials Limited (STYRENIX) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of Rs-648.40 Million is below net income of Rs966.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Styrenix Performance Materials Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Styrenix Performance Materials Limited Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Styrenix Performance Materials Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Styrenix Performance Materials Limited cash conversion from operations.
Annual Cash Flow Quality Index for Styrenix Performance Materials Limited (2021–2025)
Year-by-year earnings quality comparison for Styrenix Performance Materials Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs6.00 Million | Rs3.04 Billion | ▼ -99.8% |
| 2024 | 1.25x | Rs2.16 Billion | Rs1.73 Billion | ▼ -15.4% |
| 2023 | 1.48x | Rs2.70 Billion | Rs1.83 Billion | ▲ +33.6% |
| 2022 | 1.11x | Rs3.56 Billion | Rs3.23 Billion | ▲ +10.0% |
| 2021 | 1.00x | Rs2.82 Billion | Rs2.80 Billion | — |